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TMC

Toyota Motor Corp Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+33.43%
1 Year Est. Return
-14.97%
3 Year Est. Return
+78.93%
5 Year Est. Return
+40.77%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
+$970M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
16.3 quarters
Top 20 Avg Time Held
16.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 49.69%
2 Technology 44.2%
3 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOBY icon
1
Joby Aviation
JOBY
$5.93B
$2.07B 49.69%
128,454,401
– –
2021 Q3
16 quarters
GRAB icon
2
Grab
GRAB
$12.6B
$1.34B 32.16%
222,906,079
– –
2021 Q4
15 quarters
UBER icon
3
Uber
UBER
$139B
$502M 12.04%
5,125,868
– –
2020 Q4
19 quarters
AUR icon
4
Aurora
AUR
$11.4B
$255M 6.12%
47,348,178
– –
2021 Q4
15 quarters

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Toyota Motor Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Toyota Motor Corp held 4 positions worth $4.17B, up 30% from $3.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Toyota Motor Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Toyota Motor Corp's ten largest holdings make up 100% of its $4.17B portfolio in Q3 2025.
  • Toyota Motor Corp opened 0 new positions and closed 0 in Q3 2025.
  • Toyota Motor Corp's portfolio value rose 30% quarter-over-quarter to $4.17B.

Based on Toyota Motor Corp's 13F filing for Q3 2025, filed 5 Nov 2025.